Capula Management

Capula Management as of Sept. 30, 2021

Portfolio Holdings for Capula Management

Capula Management holds 517 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $772M 1.8M 429.14
Apple (AAPL) 6.0 $490M 3.5M 141.50
Amazon Put Option (AMZN) 5.9 $475M 145k 3285.06
Alphabet Cap Stk Cl A Put Option (GOOGL) 5.7 $462M 173k 2673.52
NVIDIA Corporation Call Option (NVDA) 4.4 $354M 1.7M 207.18
Microsoft Corporation (MSFT) 4.1 $336M 1.2M 281.92
Facebook Cl A (META) 4.0 $326M 961k 339.39
Netflix (NFLX) 3.5 $286M 469k 610.28
Tesla Motors (TSLA) 2.8 $230M 296k 775.54
Select Sector Spdr Tr Financial Put Option (XLF) 2.3 $187M 5.0M 37.53
JPMorgan Chase & Co. (JPM) 2.2 $179M 1.1M 162.71
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.8 $147M 3.8M 38.93
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.4 $110M 1.6M 68.85
Paypal Holdings (PYPL) 1.3 $104M 399k 260.23
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.2 $101M 681k 148.07
Exxon Mobil Corporation (XOM) 1.1 $88M 1.5M 58.75
Adobe Systems Incorporated Call Option (ADBE) 1.0 $84M 146k 575.70
Broadcom (AVGO) 0.9 $76M 156k 484.94
Texas Instruments Incorporated (TXN) 0.9 $75M 389k 192.21
McDonald's Corporation (MCD) 0.8 $68M 282k 241.12
Intel Corporation (INTC) 0.8 $67M 1.3M 53.22
Wal-Mart Stores (WMT) 0.8 $63M 450k 139.37
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.8 $61M 700k 87.20
Qualcomm Put Option (QCOM) 0.7 $60M 463k 128.99
Home Depot Put Option (HD) 0.7 $55M 169k 328.27
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $51M 458k 111.65
International Business Machines (IBM) 0.6 $51M 380k 132.71
Cisco Systems Put Option (CSCO) 0.6 $50M 931k 54.07
Danaher Corporation (DHR) 0.6 $50M 163k 304.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $48M 219k 218.75
American Express Company (AXP) 0.6 $48M 287k 167.08
Norfolk Southern (NSC) 0.6 $47M 196k 239.22
Walt Disney Company Call Option (DIS) 0.6 $46M 272k 169.18
UnitedHealth Call Option (UNH) 0.6 $46M 118k 390.75
Visa Com Cl A (V) 0.6 $45M 204k 222.61
Coca-Cola Company Put Option (KO) 0.5 $44M 844k 52.47
Lululemon Athletica Put Option (LULU) 0.5 $44M 108k 404.68
Citigroup Com New Put Option (C) 0.5 $43M 606k 70.18
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $42M 796k 52.08
Mastercard Incorporated Cl A (MA) 0.5 $40M 114k 347.21
Bank of America Corporation (BAC) 0.5 $38M 895k 42.45
Verisign (VRSN) 0.5 $38M 184k 205.02
Johnson & Johnson Put Option (JNJ) 0.5 $37M 228k 161.50
Nike CL B (NKE) 0.4 $36M 248k 145.19
United Parcel Service CL B (UPS) 0.4 $36M 197k 182.20
CVS Caremark Corporation Put Option (CVS) 0.4 $34M 403k 84.37
Union Pacific Corporation (UNP) 0.4 $33M 169k 196.03
Verizon Communications Call Option (VZ) 0.4 $33M 612k 53.38
FedEx Corporation Put Option (FDX) 0.4 $32M 147k 219.30
Starbucks Corporation (SBUX) 0.4 $32M 292k 110.30
Ishares Msci Jpn Etf New Call Option (EWJ) 0.4 $32M 450k 70.25
Eaton Corp SHS Put Option (ETN) 0.4 $31M 208k 149.34
Wells Fargo & Company (WFC) 0.4 $31M 658k 46.42
Autodesk (ADSK) 0.4 $30M 106k 285.15
Costco Wholesale Corporation Put Option (COST) 0.4 $30M 67k 449.36
Metropcs Communications (TMUS) 0.4 $30M 232k 127.77
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.4 $29M 293k 97.84
Marsh & McLennan Companies (MMC) 0.3 $28M 184k 150.82
salesforce Call Option (CRM) 0.3 $27M 100k 271.08
Chevron Corporation Put Option (CVX) 0.3 $27M 266k 101.45
Colgate-Palmolive Company (CL) 0.3 $27M 358k 75.12
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.3 $27M 200k 132.78
Carvana Cl A (CVNA) 0.3 $25M 84k 301.61
Goldman Sachs Put Option (GS) 0.3 $25M 65k 378.02
Akamai Technologies (AKAM) 0.3 $24M 228k 104.59
Abbvie (ABBV) 0.3 $24M 222k 106.58
CSX Corporation Put Option (CSX) 0.3 $24M 793k 29.74
Constellation Brands Cl A Put Option (STZ) 0.3 $23M 109k 210.68
Dover Corporation Put Option (DOV) 0.3 $23M 145k 155.50
At&t (T) 0.3 $22M 847k 26.50
Workday Cl A Call Option (WDAY) 0.3 $22M 89k 249.91
Square Cl A (XYZ) 0.3 $22M 90k 240.00
Booking Holdings Call Option (BKNG) 0.3 $22M 9.0k 2373.94
D.R. Horton (DHI) 0.3 $21M 251k 83.98
Lowe's Companies Put Option (LOW) 0.3 $21M 103k 202.13
Skyworks Solutions Put Option (SWKS) 0.3 $20M 124k 164.79
Lockheed Martin Corporation Put Option (LMT) 0.3 $20M 59k 345.11
Caterpillar (CAT) 0.2 $20M 102k 191.90
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $19M 61k 318.95
PNC Financial Services (PNC) 0.2 $19M 96k 194.51
Sherwin-Williams Company Call Option (SHW) 0.2 $18M 66k 279.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $18M 51k 357.97
Micron Technology (MU) 0.2 $18M 252k 71.03
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $18M 460k 38.11
Raytheon Technologies Corp (RTX) 0.2 $17M 195k 85.95
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $17M 210k 79.11
Procter & Gamble Company (PG) 0.2 $17M 119k 138.93
Advanced Micro Devices (AMD) 0.2 $16M 153k 102.86
Honeywell International Put Option (HON) 0.2 $15M 71k 212.28
Bristol Myers Squibb Put Option (BMY) 0.2 $15M 247k 59.18
Pepsi (PEP) 0.2 $14M 93k 150.49
Lauder Estee Cos Cl A Call Option (EL) 0.2 $14M 46k 299.95
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $13M 71k 179.43
Zoom Video Communications In Cl A (ZM) 0.1 $12M 46k 262.50
Chipotle Mexican Grill (CMG) 0.1 $12M 6.5k 1818.05
Abbott Laboratories (ABT) 0.1 $12M 101k 117.70
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $12M 184k 63.88
Stanley Black & Decker Call Option (SWK) 0.1 $12M 67k 175.28
Merck & Co Put Option (MRK) 0.1 $11M 150k 75.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $11M 4.1k 2665.67
3M Company Put Option (MMM) 0.1 $11M 62k 175.43
eBay Put Option (EBAY) 0.1 $11M 154k 69.69
Kimberly-Clark Corporation (KMB) 0.1 $11M 81k 132.43
Altria Put Option (MO) 0.1 $11M 234k 45.52
Morgan Stanley Com New (MS) 0.1 $11M 110k 97.32
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $10M 68k 150.00
Medtronic SHS (MDT) 0.1 $10M 81k 125.32
Illinois Tool Works Call Option (ITW) 0.1 $10M 49k 206.67
Intuit (INTU) 0.1 $9.9M 18k 538.77
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $9.7M 168k 58.17
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $9.7M 77k 127.31
Hasbro (HAS) 0.1 $9.7M 109k 89.22
Crown Castle Intl Put Option (CCI) 0.1 $9.7M 56k 173.33
Northrop Grumman Corporation (NOC) 0.1 $9.7M 27k 360.21
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $9.5M 200k 47.32
Comcast Corp Cl A Put Option (CMCSA) 0.1 $9.5M 170k 55.68
Applied Materials (AMAT) 0.1 $9.2M 72k 128.70
Target Corporation (TGT) 0.1 $9.2M 40k 229.04
Docusign Put Option (DOCU) 0.1 $8.8M 34k 257.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.6M 32k 272.98
V.F. Corporation Put Option (VFC) 0.1 $8.2M 122k 66.98
Atlassian Corp Cl A 0.1 $8.2M 21k 391.40
Dupont De Nemours (DD) 0.1 $8.1M 119k 67.98
Kinder Morgan (KMI) 0.1 $7.9M 475k 16.73
NetApp (NTAP) 0.1 $7.8M 88k 89.31
Barclays Bank Ipth Sr B S&p 0.1 $7.4M 260k 28.57
Amgen Put Option (AMGN) 0.1 $7.3M 34k 212.70
Gap (GAP) 0.1 $7.3M 322k 22.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.6M 129k 51.16
Twitter 0.1 $6.4M 107k 60.41
Cigna Corp (CI) 0.1 $6.4M 32k 200.14
Nextera Energy (NEE) 0.1 $6.4M 81k 78.51
Ally Financial Call Option (ALLY) 0.1 $6.1M 119k 51.05
General Dynamics Corporation Put Option (GD) 0.1 $6.0M 31k 194.87
Travelers Companies (TRV) 0.1 $6.0M 40k 152.00
Keysight Technologies Call Option (KEYS) 0.1 $5.7M 35k 164.29
Western Digital (WDC) 0.1 $5.6M 100k 56.44
Dollar Tree Put Option (DLTR) 0.1 $5.6M 59k 95.71
Take-Two Interactive Software (TTWO) 0.1 $5.5M 36k 153.89
Pfizer (PFE) 0.1 $5.4M 126k 43.01
Copart (CPRT) 0.1 $5.1M 37k 138.82
Vaneck Etf Trust Vaneck Russia Et Call Option 0.1 $5.1M 167k 30.32
American Tower Reit (AMT) 0.1 $4.9M 19k 265.34
Analog Devices Put Option (ADI) 0.1 $4.9M 29k 167.49
Lam Research Corporation 0.1 $4.9M 8.5k 569.04
Activision Blizzard 0.1 $4.8M 62k 77.40
Deere & Company (DE) 0.1 $4.7M 14k 334.91
Spotify Technology S A SHS (SPOT) 0.1 $4.7M 21k 225.33
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $4.6M 48k 96.72
Emerson Electric (EMR) 0.1 $4.5M 48k 94.18
Dow (DOW) 0.1 $4.1M 72k 57.58
Live Nation Entertainment (LYV) 0.1 $4.1M 45k 91.12
American Intl Group Com New (AIG) 0.1 $4.1M 75k 54.88
Cummins (CMI) 0.1 $4.1M 18k 224.49
Eli Lilly & Co. (LLY) 0.0 $4.1M 18k 231.07
Suncor Energy (SU) 0.0 $4.0M 193k 20.74
Thermo Fisher Scientific (TMO) 0.0 $4.0M 7.0k 571.61
Msci (MSCI) 0.0 $4.0M 6.5k 608.33
Sba Communications Corp Cl A (SBAC) 0.0 $3.9M 12k 330.54
General Electric Com New Put Option (GE) 0.0 $3.9M 38k 103.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9M 34k 111.93
United Rentals (URI) 0.0 $3.9M 11k 350.94
Laboratory Corp Amer Hldgs Com New 0.0 $3.9M 14k 281.43
Mettler-Toledo International (MTD) 0.0 $3.8M 2.8k 1377.53
Us Bancorp Del Com New (USB) 0.0 $3.8M 64k 59.46
Masco Corporation (MAS) 0.0 $3.8M 68k 55.46
ConocoPhillips (COP) 0.0 $3.8M 56k 67.74
Teradyne (TER) 0.0 $3.7M 34k 109.19
Boeing Company (BA) 0.0 $3.7M 17k 219.87
MercadoLibre (MELI) 0.0 $3.7M 2.2k 1679.12
Microchip Technology Call Option (MCHP) 0.0 $3.7M 48k 76.76
Prudential Financial Put Option (PRU) 0.0 $3.6M 35k 105.20
Fiverr Intl Ord Shs (FVRR) 0.0 $3.6M 20k 182.70
Ingersoll Rand Call Option (IR) 0.0 $3.6M 71k 50.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 9.9k 360.00
McKesson Corporation (MCK) 0.0 $3.4M 17k 199.38
Duke Energy Corp Com New (DUK) 0.0 $3.3M 34k 97.60
Chewy Cl A (CHWY) 0.0 $3.2M 47k 68.11
EOG Resources (EOG) 0.0 $3.2M 40k 79.90
S&p Global (SPGI) 0.0 $3.2M 7.4k 424.68
Johnson Ctls Intl SHS (JCI) 0.0 $3.1M 46k 68.06
Electronic Arts (EA) 0.0 $3.1M 22k 142.23
Hubspot (HUBS) 0.0 $3.1M 4.6k 676.04
Yum! Brands (YUM) 0.0 $3.1M 25k 122.30
Anthem Put Option (ELV) 0.0 $3.1M 8.2k 372.94
Arista Networks 0.0 $3.1M 8.9k 343.69
Digital Realty Trust (DLR) 0.0 $3.0M 21k 144.45
Corning Incorporated (GLW) 0.0 $3.0M 83k 36.49
Oracle Corporation Put Option (ORCL) 0.0 $3.0M 35k 86.82
Hess (HES) 0.0 $3.0M 39k 78.10
Marriott Intl Cl A (MAR) 0.0 $3.0M 20k 148.29
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 120k 24.73
Servicenow (NOW) 0.0 $2.9M 4.7k 622.09
Kroger (KR) 0.0 $2.9M 72k 40.43
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 20k 144.67
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 19k 153.79
Rh (RH) 0.0 $2.8M 4.3k 666.82
Automatic Data Processing (ADP) 0.0 $2.8M 14k 199.91
Kellogg Company (K) 0.0 $2.8M 44k 63.91
Waters Corporation (WAT) 0.0 $2.8M 7.8k 357.36
Nio Spon Ads (NIO) 0.0 $2.8M 77k 35.66
Zscaler Incorporated (ZS) 0.0 $2.7M 11k 262.25
MGM Resorts International. (MGM) 0.0 $2.7M 62k 43.06
Albemarle Corporation (ALB) 0.0 $2.7M 12k 218.97
Pinduoduo Sponsored Ads (PDD) 0.0 $2.6M 29k 90.64
Exelon Corporation (EXC) 0.0 $2.6M 54k 48.32
SVB Financial (SIVBQ) 0.0 $2.6M 4.0k 646.99
Switch Cl A 0.0 $2.6M 102k 25.25
Keurig Dr Pepper (KDP) 0.0 $2.5M 73k 34.16
Mosaic (MOS) 0.0 $2.5M 70k 35.72
Linde SHS 0.0 $2.5M 8.4k 293.22
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 16k 157.32
AES Corporation (AES) 0.0 $2.4M 106k 22.83
Sempra Energy (SRE) 0.0 $2.4M 19k 126.45
Rockwell Automation (ROK) 0.0 $2.4M 8.1k 294.04
Hp Put Option (HPQ) 0.0 $2.4M 86k 27.37
Generac Holdings (GNRC) 0.0 $2.3M 5.7k 408.59
Consolidated Edison Put Option (ED) 0.0 $2.2M 31k 72.61
Pioneer Natural Resources 0.0 $2.2M 13k 166.51
Clorox Company (CLX) 0.0 $2.2M 13k 165.61
T. Rowe Price (TROW) 0.0 $2.2M 11k 196.74
Expedia Group Com New (EXPE) 0.0 $2.1M 13k 164.00
Tapestry (TPR) 0.0 $2.1M 58k 37.02
Gilead Sciences (GILD) 0.0 $2.1M 30k 69.91
Host Hotels & Resorts (HST) 0.0 $2.0M 124k 16.33
Southwest Airlines (LUV) 0.0 $2.0M 39k 51.43
Snap Cl A (SNAP) 0.0 $2.0M 27k 73.95
Digital Turbine Com New (APPS) 0.0 $2.0M 29k 68.75
Palo Alto Networks (PANW) 0.0 $2.0M 4.1k 478.92
Williams-Sonoma (WSM) 0.0 $1.9M 11k 176.61
Zynga Cl A 0.0 $1.9M 256k 7.53
Qorvo (QRVO) 0.0 $1.9M 12k 167.18
ON Semiconductor (ON) 0.0 $1.9M 42k 45.76
O'reilly Automotive (ORLY) 0.0 $1.9M 3.1k 611.09
Hologic (HOLX) 0.0 $1.9M 25k 73.83
Marathon Petroleum Corp Put Option (MPC) 0.0 $1.8M 30k 61.81
AutoZone (AZO) 0.0 $1.8M 1.1k 1697.74
AFLAC Incorporated (AFL) 0.0 $1.8M 34k 52.13
Invesco SHS (IVZ) 0.0 $1.8M 74k 24.13
Simon Property (SPG) 0.0 $1.8M 14k 129.95
Hca Holdings Put Option (HCA) 0.0 $1.7M 7.1k 242.70
Prologis Put Option (PLD) 0.0 $1.7M 14k 125.39
Truist Financial Corp equities (TFC) 0.0 $1.7M 29k 58.66
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.6k 624.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.0k 181.43
Apollo Global Mgmt Com Cl A 0.0 $1.6M 26k 61.61
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 4.3k 360.27
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 72.83
Capital One Financial (COF) 0.0 $1.5M 9.4k 161.88
Cdw (CDW) 0.0 $1.5M 8.2k 181.99
Synopsys (SNPS) 0.0 $1.5M 4.9k 299.64
Canadian Pacific Railway 0.0 $1.5M 23k 65.07
Gartner (IT) 0.0 $1.4M 4.7k 303.84
Whirlpool Corporation (WHR) 0.0 $1.4M 7.0k 203.86
Moderna (MRNA) 0.0 $1.4M 3.7k 383.93
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.4M 38k 37.47
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 15k 95.48
Ameriprise Financial (AMP) 0.0 $1.4M 5.3k 264.20
Ball Corporation (BALL) 0.0 $1.4M 15k 89.99
Avantor (AVTR) 0.0 $1.4M 34k 40.91
Zendesk 0.0 $1.4M 12k 116.41
American Electric Power Company (AEP) 0.0 $1.4M 17k 81.18
Domino's Pizza (DPZ) 0.0 $1.4M 2.8k 476.67
Ross Stores (ROST) 0.0 $1.4M 12k 108.86
Nasdaq Omx (NDAQ) 0.0 $1.3M 6.9k 192.98
Seagen 0.0 $1.3M 7.7k 169.80
Best Buy (BBY) 0.0 $1.3M 12k 105.68
Regions Financial Corporation (RF) 0.0 $1.3M 60k 21.32
Walgreen Boots Alliance 0.0 $1.3M 27k 47.03
Pulte (PHM) 0.0 $1.3M 28k 45.94
Ventas (VTR) 0.0 $1.3M 23k 55.19
Ford Motor Company (F) 0.0 $1.3M 89k 14.16
Steelcase Cl A Call Option (SCS) 0.0 $1.3M 100k 12.54
Key (KEY) 0.0 $1.2M 58k 21.62
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 15k 80.95
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.4k 484.77
Tyson Foods Cl A (TSN) 0.0 $1.2M 15k 79.03
Cintas Corporation (CTAS) 0.0 $1.2M 3.0k 380.55
Airbnb Com Cl A (ABNB) 0.0 $1.2M 6.9k 167.73
Hershey Company (HSY) 0.0 $1.2M 6.8k 169.18
Discovery Com Ser A 0.0 $1.2M 45k 25.38
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 8.7k 132.17
Discover Financial Services 0.0 $1.1M 9.3k 122.80
Dex (DXCM) 0.0 $1.1M 2.1k 546.85
Aptiv SHS 0.0 $1.1M 7.2k 148.91
Dick's Sporting Goods (DKS) 0.0 $1.1M 8.9k 119.76
Paycom Software (PAYC) 0.0 $1.0M 2.1k 495.71
Uber Technologies (UBER) 0.0 $1.0M 23k 44.77
Icon SHS (ICLR) 0.0 $1.0M 3.9k 262.14
Equinix (EQIX) 0.0 $1.0M 1.3k 790.21
Kkr & Co (KKR) 0.0 $1.0M 17k 60.91
TJX Companies (TJX) 0.0 $1.0M 15k 65.98
Tractor Supply Company (TSCO) 0.0 $989k 4.9k 202.62
Cme (CME) 0.0 $986k 5.1k 193.36
Teladoc (TDOC) 0.0 $978k 7.7k 126.78
Allstate Corporation (ALL) 0.0 $970k 7.6k 127.25
Snowflake Cl A (SNOW) 0.0 $969k 3.2k 302.43
United States Steel Corporation 0.0 $957k 44k 21.96
Hewlett Packard Enterprise (HPE) 0.0 $931k 65k 14.24
Beyond Meat (BYND) 0.0 $925k 8.8k 105.25
Edwards Lifesciences (EW) 0.0 $920k 8.1k 113.16
General Motors Company (GM) 0.0 $920k 18k 52.67
Match Group (MTCH) 0.0 $872k 5.6k 156.80
Kla Corp Com New (KLAC) 0.0 $867k 2.6k 335.39
Nordstrom 0.0 $842k 32k 26.45
Palantir Technologies Cl A (PLTR) 0.0 $815k 34k 24.04
Coupa Software 0.0 $772k 3.5k 219.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $760k 36k 21.25
Citizens Financial (CFG) 0.0 $752k 16k 47.01
Fubotv (FUBO) 0.0 $747k 31k 23.97
Chubb (CB) 0.0 $728k 4.2k 173.58
Annaly Capital Management 0.0 $692k 82k 8.43
SYSCO Corporation (SYY) 0.0 $656k 8.4k 78.46
Sl Green Realty 0.0 $637k 9.0k 70.79
Darden Restaurants (DRI) 0.0 $630k 4.2k 150.00
Entergy Corporation (ETR) 0.0 $602k 6.1k 99.31
Biogen Idec (BIIB) 0.0 $602k 2.1k 283.03
Sunstone Hotel Investors (SHO) 0.0 $597k 50k 11.94
Mongodb Cl A (MDB) 0.0 $592k 1.3k 471.71
Archer Daniels Midland Company (ADM) 0.0 $591k 9.9k 59.98
Public Service Enterprise (PEG) 0.0 $578k 9.5k 60.95
Herbalife Nutrition Com Shs (HLF) 0.0 $565k 13k 42.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $562k 13k 44.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $555k 13k 42.04
Viacomcbs CL B (PARA) 0.0 $539k 14k 39.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $535k 6.7k 79.31
BlackRock 0.0 $527k 628.00 839.17
Antero Res (AR) 0.0 $523k 28k 18.81
Mercury Computer Systems (MRCY) 0.0 $523k 11k 47.42
Texas Roadhouse (TXRH) 0.0 $521k 5.7k 91.39
Viatris (VTRS) 0.0 $517k 38k 13.56
Pinterest Cl A Call Option (PINS) 0.0 $510k 10k 51.00
Apple Hospitality Reit Com New (APLE) 0.0 $510k 32k 15.73
AutoNation (AN) 0.0 $502k 4.1k 121.67
Essex Property Trust (ESS) 0.0 $502k 1.6k 319.75
Campbell Soup Company (CPB) 0.0 $502k 12k 41.44
Pagseguro Digital Com Cl A (PAGS) 0.0 $499k 9.6k 51.72
Signature Bank (SBNY) 0.0 $495k 1.8k 272.28
NCR Corporation (VYX) 0.0 $493k 13k 38.76
Bwx Technologies (BWXT) 0.0 $489k 9.1k 53.91
PPL Corporation (PPL) 0.0 $473k 17k 27.85
Meritage Homes Corporation (MTH) 0.0 $473k 4.9k 96.99
Encompass Health Corp (EHC) 0.0 $466k 6.2k 74.98
PerkinElmer (RVTY) 0.0 $466k 2.7k 173.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $454k 18k 25.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $448k 23k 19.13
Godaddy Cl A (GDDY) 0.0 $444k 6.4k 69.63
Cassava Sciences (SAVA) 0.0 $440k 7.1k 62.05
Alleghany Corporation 0.0 $440k 704.00 625.00
Leidos Holdings (LDOS) 0.0 $440k 4.6k 96.03
ResMed (RMD) 0.0 $437k 1.7k 263.57
Lumen Technologies (LUMN) 0.0 $437k 35k 12.40
EnerSys (ENS) 0.0 $435k 5.8k 74.38
Vistra Energy (VST) 0.0 $434k 25k 17.12
Performance Food (PFGC) 0.0 $433k 9.3k 46.47
Haemonetics Corporation (HAE) 0.0 $430k 6.1k 70.54
Amedisys (AMED) 0.0 $429k 2.9k 149.17
MetLife (MET) 0.0 $427k 7.0k 61.38
Outfront Media 0.0 $423k 17k 25.22
Roper Industries (ROP) 0.0 $423k 949.00 445.73
Elanco Animal Health (ELAN) 0.0 $422k 13k 31.87
Spirit Rlty Cap Com New 0.0 $415k 9.0k 46.00
Synovus Finl Corp Com New (SNV) 0.0 $415k 9.4k 43.93
Sonos (SONO) 0.0 $412k 13k 32.34
Insulet Corporation (PODD) 0.0 $410k 1.4k 284.33
Udr (UDR) 0.0 $409k 7.8k 52.65
Inari Medical Ord 0.0 $406k 5.0k 81.02
Alamos Gold Com Cl A (AGI) 0.0 $406k 56k 7.20
Webster Financial Corporation (WBS) 0.0 $405k 7.4k 54.44
Kilroy Realty Corporation (KRC) 0.0 $405k 6.1k 66.25
Trane Technologies SHS (TT) 0.0 $397k 2.3k 172.53
Microstrategy Cl A New (MSTR) 0.0 $397k 686.00 578.72
PG&E Corporation (PCG) 0.0 $396k 41k 9.60
Halliburton Company (HAL) 0.0 $392k 18k 21.60
Jeld-wen Hldg (JELD) 0.0 $390k 16k 25.04
Fair Isaac Corporation (FICO) 0.0 $389k 978.00 397.75
Pvh Corporation (PVH) 0.0 $386k 3.8k 102.85
Agnico (AEM) 0.0 $386k 7.4k 51.84
Dynatrace Com New (DT) 0.0 $383k 5.4k 70.98
Kimco Realty Corporation (KIM) 0.0 $383k 18k 20.76
Macerich Company (MAC) 0.0 $381k 23k 16.72
Installed Bldg Prods (IBP) 0.0 $380k 3.5k 107.22
Open Lending Corp Com Cl A (LPRO) 0.0 $378k 11k 36.10
Expeditors International of Washington (EXPD) 0.0 $377k 3.2k 119.27
Incyte Corporation (INCY) 0.0 $375k 5.5k 68.79
Innovative Industria A (IIPR) 0.0 $368k 1.6k 231.30
Verisk Analytics (VRSK) 0.0 $366k 1.8k 200.11
Ecolab (ECL) 0.0 $363k 1.7k 208.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $362k 5.8k 62.36
Builders FirstSource (BLDR) 0.0 $361k 7.0k 51.67
Royal Gold (RGLD) 0.0 $361k 3.8k 95.53
Monster Beverage Corp (MNST) 0.0 $360k 4.1k 88.74
Store Capital Corp reit 0.0 $357k 11k 32.00
Graftech International (EAF) 0.0 $355k 34k 10.32
CMS Energy Corporation (CMS) 0.0 $354k 5.9k 59.70
Brighthouse Finl (BHF) 0.0 $354k 7.8k 45.18
Unum (UNM) 0.0 $353k 14k 25.03
Darling International (DAR) 0.0 $353k 4.9k 71.97
Bloom Energy Corp Com Cl A (BE) 0.0 $346k 19k 18.73
Allegheny Technologies Incorporated (ATI) 0.0 $333k 20k 16.62
Yum China Holdings (YUMC) 0.0 $333k 5.7k 58.07
Moelis & Co Cl A (MC) 0.0 $331k 5.3k 61.94
Nov (NOV) 0.0 $329k 25k 13.09
Hollyfrontier Corp 0.0 $328k 9.9k 33.12
Moody's Corporation (MCO) 0.0 $325k 915.00 355.19
Canopy Gro 0.0 $325k 24k 13.85
Onemain Holdings (OMF) 0.0 $319k 5.8k 55.32
Te Connectivity Reg Shs 0.0 $316k 2.3k 137.09
Health Catalyst (HCAT) 0.0 $315k 6.3k 49.99
Broadridge Financial Solutions (BR) 0.0 $315k 1.9k 166.75
Philip Morris International (PM) 0.0 $310k 3.3k 94.86
Bandwidth Com Cl A (BAND) 0.0 $305k 3.4k 90.24
ViaSat (VSAT) 0.0 $304k 5.5k 55.01
Kennametal (KMT) 0.0 $303k 8.9k 34.23
Wheaton Precious Metals Corp (WPM) 0.0 $302k 8.0k 37.57
Targa Res Corp (TRGP) 0.0 $297k 6.0k 49.20
SM Energy (SM) 0.0 $296k 11k 26.37
Cooper Cos Com New 0.0 $292k 706.00 413.60
Hormel Foods Corporation (HRL) 0.0 $292k 7.2k 40.79
Hudson Pacific Properties (HPP) 0.0 $291k 11k 26.28
Five Below (FIVE) 0.0 $291k 1.6k 176.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $290k 3.8k 77.15
Stifel Financial (SF) 0.0 $287k 4.2k 67.86
Nrg Energy Com New (NRG) 0.0 $286k 7.0k 40.90
Brown & Brown (BRO) 0.0 $284k 5.1k 55.39
Medpace Hldgs (MEDP) 0.0 $283k 1.5k 189.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $283k 5.8k 48.97
Douglas Emmett (DEI) 0.0 $283k 8.9k 31.64
NiSource (NI) 0.0 $282k 12k 24.27
Whiting Pete Corp Com New 0.0 $281k 4.8k 58.31
Sirius Xm Holdings 0.0 $280k 46k 6.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $279k 2.1k 130.37
First Solar (FSLR) 0.0 $279k 2.9k 95.42
DaVita (DVA) 0.0 $278k 2.4k 116.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $277k 2.0k 139.41
Toll Brothers (TOL) 0.0 $277k 5.0k 55.06
Teledyne Technologies Incorporated (TDY) 0.0 $276k 642.00 429.91
Brixmor Prty (BRX) 0.0 $276k 13k 21.93
Berkeley Lts 0.0 $272k 14k 19.58
Six Flags Entertainment (SIX) 0.0 $270k 6.4k 42.43
Wp Carey (WPC) 0.0 $270k 3.7k 72.93
Medifast (MED) 0.0 $268k 1.4k 192.39
Westlake Chemical Corporation (WLK) 0.0 $262k 2.9k 91.19
Hannon Armstrong (HASI) 0.0 $262k 4.9k 53.52
Cable One (CABO) 0.0 $261k 144.00 1812.50
Cargurus Com Cl A (CARG) 0.0 $260k 8.3k 31.37
Murphy Usa (MUSA) 0.0 $260k 1.6k 167.53
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $260k 3.6k 72.56
Avnet (AVT) 0.0 $259k 7.0k 36.98
Riot Blockchain (RIOT) 0.0 $257k 10k 25.69
Las Vegas Sands (LVS) 0.0 $256k 7.0k 36.57
Repligen Corporation (RGEN) 0.0 $255k 885.00 288.14
Caci Intl Cl A (CACI) 0.0 $254k 970.00 261.86
HEICO Corporation (HEI) 0.0 $253k 1.9k 131.91
Proto Labs (PRLB) 0.0 $253k 3.8k 66.53
Jack Henry & Associates (JKHY) 0.0 $252k 1.5k 164.28
Fastenal Company (FAST) 0.0 $250k 4.8k 51.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $250k 1.6k 157.33
Woodward Governor Company (WWD) 0.0 $249k 2.2k 112.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $247k 11k 22.35
Bridgebio Pharma (BBIO) 0.0 $244k 5.2k 46.78
Commercial Metals Company (CMC) 0.0 $243k 8.0k 30.47
Emcor (EME) 0.0 $243k 2.1k 115.06
Advance Auto Parts (AAP) 0.0 $241k 1.2k 208.84
Capri Holdings SHS (CPRI) 0.0 $241k 5.0k 48.47
Dun & Bradstreet Hldgs 0.0 $240k 14k 16.81
Steris Shs Usd (STE) 0.0 $240k 1.2k 204.26
Century Communities (CCS) 0.0 $240k 3.9k 61.44
Welltower Inc Com reit (WELL) 0.0 $239k 2.9k 82.41
Xerox Holdings Corp Com New (XRX) 0.0 $238k 12k 20.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $238k 4.3k 55.23
Devon Energy Corporation (DVN) 0.0 $237k 6.7k 35.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 2.9k 80.58
Regency Centers Corporation (REG) 0.0 $234k 3.5k 67.42
Allison Transmission Hldngs I (ALSN) 0.0 $232k 6.6k 35.30
Clean Energy Fuels (CLNE) 0.0 $231k 28k 8.14
Kinross Gold Corp (KGC) 0.0 $230k 43k 5.35
Boston Properties (BXP) 0.0 $229k 2.1k 108.33
Solaredge Technologies (SEDG) 0.0 $228k 860.00 265.12
Bancorpsouth Bank 0.0 $228k 7.6k 29.84
Marvell Technology (MRVL) 0.0 $227k 3.8k 60.07
Workiva Com Cl A (WK) 0.0 $226k 1.6k 141.16
Algonquin Power & Utilities equs (AQN) 0.0 $225k 15k 14.66
Tandem Diabetes Care Com New (TNDM) 0.0 $223k 1.9k 119.25
Sage Therapeutics (SAGE) 0.0 $222k 5.0k 44.28
Axonics Modulation Technolog (AXNX) 0.0 $220k 3.4k 65.09
Group 1 Automotive (GPI) 0.0 $218k 1.2k 188.26
Seaworld Entertainment (PRKS) 0.0 $217k 3.9k 55.27
Hanover Insurance (THG) 0.0 $215k 1.7k 129.67
Boot Barn Hldgs (BOOT) 0.0 $214k 2.4k 89.06
Black Knight 0.0 $211k 2.9k 71.84
Nutrien (NTR) 0.0 $210k 3.2k 64.94
Asbury Automotive (ABG) 0.0 $210k 1.1k 196.63
Bloomin Brands (BLMN) 0.0 $209k 8.4k 24.98
BioMarin Pharmaceutical (BMRN) 0.0 $208k 2.7k 77.35
Callon Petroleum 0.0 $207k 4.2k 49.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $206k 4.2k 49.40
Peak (DOC) 0.0 $206k 6.1k 33.56
Cheesecake Factory Incorporated (CAKE) 0.0 $205k 4.4k 47.01
Stratasys SHS (SSYS) 0.0 $204k 9.5k 21.54
Iaa 0.0 $203k 3.7k 54.51
Encana Corporation (OVV) 0.0 $202k 6.1k 32.86
Oshkosh Corporation (OSK) 0.0 $201k 2.0k 102.60
Sunnova Energy International (NOVAQ) 0.0 $201k 6.1k 32.90
National Health Investors (NHI) 0.0 $200k 3.7k 53.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $200k 4.7k 42.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $200k 1.8k 111.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $156k 12k 13.08
Coeur Mng Com New (CDE) 0.0 $155k 25k 6.16
Sabra Health Care REIT (SBRA) 0.0 $148k 10k 14.75
Golden Ocean Group Shs New (GOGL) 0.0 $146k 14k 10.80
Equitrans Midstream Corp (ETRN) 0.0 $135k 13k 10.13
Cenovus Energy (CVE) 0.0 $133k 13k 10.06
F.N.B. Corporation (FNB) 0.0 $133k 11k 11.65
Amicus Therapeutics (FOLD) 0.0 $112k 12k 9.57
Technipfmc (FTI) 0.0 $89k 12k 7.53
Inovio Pharmaceuticals Com New 0.0 $78k 11k 7.12